WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.92M
3
+$2.42M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$2.42M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M

Top Sells

1
+$11.3M
2
+$6.93M
3
+$6.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

Sector Composition

1 Technology 14.16%
2 Financials 10.38%
3 Consumer Discretionary 5.44%
4 Industrials 4.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$40.7M 6.56%
198,534
-15,336
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.8M 5.6%
71,651
-3,168
SECT icon
3
Main Sector Rotation ETF
SECT
$2.3B
$18.6M 2.99%
320,140
+7,109
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.1B
$14.6M 2.35%
228,539
-50,341
NVDA icon
5
NVIDIA
NVDA
$4.41T
$14.6M 2.35%
92,466
+6,224
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$13.4M 2.15%
420,907
-217,976
AMZN icon
7
Amazon
AMZN
$2.57T
$13.3M 2.13%
60,434
-4,622
IVV icon
8
iShares Core S&P 500 ETF
IVV
$659B
$12.8M 2.05%
20,551
-545
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$12.7M 2.04%
230,405
-85,068
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$541B
$11M 1.77%
36,161
-18,237
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$10.4M 1.68%
18,913
-355
MSFT icon
12
Microsoft
MSFT
$3.69T
$9.59M 1.54%
19,278
-1,864
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$308M
$9.57M 1.54%
318,558
-216,291
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$4.51B
$9.2M 1.48%
178,769
+104,631
COST icon
15
Costco
COST
$412B
$8.88M 1.43%
8,970
-1,605
CLOI icon
16
VanEck CLO ETF
CLOI
$1.22B
$8.79M 1.41%
166,043
-26,915
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.28M 1.17%
66,133
+790
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$7.08M 1.14%
113,065
-57,463
WMT icon
19
Walmart
WMT
$818B
$6.85M 1.1%
70,101
-22,880
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.03B
$6.71M 1.08%
101,265
-65,828
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.18B
$6.7M 1.08%
84,975
-50,228
JPM icon
22
JPMorgan Chase
JPM
$848B
$6.43M 1.04%
22,195
-3,052
STXG icon
23
Strive 1000 Growth ETF
STXG
$143M
$5.82M 0.94%
126,456
+2,292
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$5.66M 0.91%
59,340
-25,838
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$69.6B
$5.57M 0.9%
210,153
-5,655
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